COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,488 Value ($000) $3,320 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 48,998 Value ($000) $3,250 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 57,535 Value ($000) $4,071 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 71,725 Value ($000) $5,137 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 74,137 Value ($000) $4,616 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 75,764 Value ($000) $5,444 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 77,474 Value ($000) $4,931 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 79,591 Value ($000) $4,869 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 72,467 Value ($000) $4,270 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 80,675 Value ($000) $4,516 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 81,250 Value ($000) $4,893 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 81,783 Value ($000) $5,073 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 82,658 Value ($000) $5,258 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 81,980 Value ($000) $4,592 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 82,766 Value ($000) $5,206 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 82,656 Value ($000) $5,124 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 81,106 Value ($000) $4,802 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 81,476 Value ($000) $4,276 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 82,169 Value ($000) $4,446 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 82,994 Value ($000) $4,375 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 84,629 Value ($000) $4,641 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 87,819 Value ($000) $4,335 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 89,785 Value ($000) $4,012 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 87,312 Value ($000) $3,863 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 82,226 Value ($000) $4,551 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 83,558 Value ($000) $4,549 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 74,596 Value ($000) $3,799 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 65,154 Value ($000) $3,053 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 35,810 Value ($000) $1,695 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 36,385 Value ($000) $1,681 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 37,405 Value ($000) $1,641 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 38,041 Value ($000) $1,652 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 40,590 Value ($000) $1,863 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 43,939 Value ($000) $1,977 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 46,239 Value ($000) $2,074 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 47,169 Value ($000) $2,002 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 49,694 Value ($000) $2,060 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 49,705 Value ($000) $2,104 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 49,705 Value ($000) $2,253 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 46,355 Value ($000) $2,151 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 48,479 Value ($000) $2,082 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 52,964 Value ($000) $2,125 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 68,330 Value ($000) $2,680 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 68,369 Value ($000) $2,772 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 70,069 Value ($000) $2,958 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 72,055 Value ($000) $3,074 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 72,449 Value ($000) $3,068 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 84,179 Value ($000) $3,255 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 84,264 Value ($000) $3,480 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 83,817 Value ($000) $3,175 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 84,812 Value ($000) $3,402 Avg Close $27.85 Range $26.36 - $29.18